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5-day change | 1st Jan Change | ||
41,390 JPY | -0.36% | +2.15% | +18.29% |
04-22 | Japan's Nikkei ends 1% higher after sharp fall; chip-related shares weigh | RE |
04-19 | Japan's Nikkei tumbles as chip-related stocks, Middle East tensions weigh | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 38.86 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 3.91 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.29% | 80.65B | B- | ||
+13.72% | 151B | A- | ||
-3.45% | 44.8B | B | ||
-15.16% | 44.23B | A- | ||
+1.77% | 26.43B | C+ | ||
+12.74% | 13.71B | A- | ||
-5.29% | 11.76B | B+ | ||
+8.80% | 9.19B | B | ||
+2.10% | 7.97B | C+ | ||
-3.64% | 7.13B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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